Schroder GAIA Wellington Pagosa A Fonds
Anlageziel
The Fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equity and equity related securities, fixed and floating rate securities and currencies worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of assets and markets. Investments will be made directly (through physical holdings) and/or indirectly through i) derivatives and or ii) eligible transferable securities which do not imbed a derivative instrument in equity and equity related securities, fixed and floating rate securities and currencies , as well as in Investment Funds investing in such instruments.
Stammdaten
| Name | Schroder GAIA Wellington Pagosa A Accumulation USD Fonds |
| ISIN | LU1732474868 |
| WKN | A2JBJC |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | Secured Overnight Financing Rate(SOFR) |
| Ausschüttungsart | Thesaurierend |
| Manager | Roberto J. Isch |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 28.02.2018 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.02.2018 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 128,16 |
| Anzahl Fonds der Kategorie | 395 |
| Volumen der Tranche | 9,31 Mio. USD |
| Fondsvolumen | 247,36 Mio. USD |
| Total Expense Ratio (TER) | 2,43 |
Gebühren
| Laufende Kosten | 4,98% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,43% |
| Transaktionskosten | 2,55% |
| Depotbankgebühr | - |
| Managementgebühr | 2,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,09 |
| WE seit Jahresbeginn | 2,90% |